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WORKSTRINGS INTERNATIONAL LIMITED

Company TypePrivate Limited
Company Number01083092
Incorporated1972-11-22
IndustryRenting and leasing of other machinery, equipment and tangible goods n.e.c.
Websitewww.workstrings.com
Phone Number01493 443276
Net Profit MarginPost-Tax Profit / Revenue (%)

Not Verified

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Summary

WORKSTRINGS INTERNATIONAL LIMITED was formed on the 22nd November 1972 (filed on the 30th November 2015) , and are based in Aberdeenshire, Pitmedden Road Industrial Estate. They are currently rated O and are considered to represent a below average risk score. Their credit score was last updated on 1st November 2016 when it was changed to the current O from A. Companies house classifies them as Full Accounts. This information was last updated on the 3rd November 2016.

In 2014, they made a post-tax profit of £18,789,000 on a turnover of £47,031,000 (up 21% from 2013) .

There is 1 major shareholder listed for WORKSTRINGS INTERNATIONAL LIMITED with Superior Energy Services (Holdings) Limited owning the most shares by value.

Addresses

Registered address

C/O Pinsent Masons Llp
30 Crown Place
London
EC2A 4ES

Trading addresses

Pitmedden Road Industrial Estate
Kirkton Avenue
Dyce
Aberdeen
Aberdeenshire
AB21 0BF
Unit 1,
2 Gapton Hall Rd
Great Yarmouth
NR31 0NL
1 more trading address not shown.

Financials

31st December 2014 31st December 2013 31st December 2012 31st December 2011 31st December 2010
Cash £4,262,000 £14,121,000 £2,574,000 £8,943,000 £10,466,000
Tangible net worth £98,625,000 £79,275,000 £63,685,000 £60,279,000 £61,765,000
Current liabilities £9,050,000 £9,948,000 £6,448,000 £3,857,000 £5,529,000
Current assets £67,842,000 £57,112,000 £38,021,000 £29,818,000 £34,212,000
31st December 2014 31st December 2013 31st December 2012 31st December 2011 31st December 2010
Solvency ratios
Current ratio 7.50 5.74 5.90 7.73 6.19
Efficiency ratios
Return on assets 0.17 0.17 0.05 -0.04 0.09
Return on capital employed 0.19 0.21 0.07 -0.03 0.10
Gearing ratios
Debt to equity ratio - - - - -
Equity ratio - - - - -
Debt ratio - - - - -
Other ratios
Debtor days - - - - -
Interest cover - - - - -

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Details of 6 mortgages available.

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